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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : GUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | GUILLET |
| Siren | 843804089 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11239 |
| Management number | 2018B03133 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 MOUZILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 83 524.00 | 15 487.00 | 68 037.00 | 83 524.00 |
040 Financial Assets | 987.00 | 987.00 | 987.00 | |
044 Total Fixed Assets | 159 511.00 | 15 487.00 | 144 024.00 | 159 511.00 |
060 Merchandise inventory | 7 973.00 | 7 973.00 | 7 973.00 | |
068 Receivables – Trade and related accounts | 619.00 | 619.00 | 619.00 | |
072 Receivables – Other | 67 304.00 | 67 304.00 | 67 304.00 | |
084 Cash | 37 932.00 | 37 932.00 | 37 932.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 113 871.00 | 113 871.00 | 113 871.00 | |
110 Total Assets | 273 381.00 | 15 487.00 | 257 895.00 | 273 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 934.00 | |||
140 Regulated Provisions | 12 587.00 | |||
142 Total Equity - Total I | 23 522.00 | |||
156 Loans and similar debts | 132 761.00 | |||
166 Suppliers and related accounts | 48 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 953.00 | |||
172 Other debts | 53 148.00 | |||
176 Total debts | 234 373.00 | |||
180 Liabilities Total | 257 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 511.00 | |||
195 Of which payables due in more than one year | 100 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 085.00 | 110 085.00 | ||
218 Production of services sold - France | 81 256.00 | 81 256.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 191 343.00 | 191 343.00 | ||
234 Purchases of goods (including customs duties) | 91 150.00 | 91 150.00 | ||
236 Inventory change (goods) | -7 973.00 | -7 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 701.00 | 1 701.00 | ||
242 Other external expenses | 48 754.00 | 48 754.00 | ||
244 Taxes, duties and similar payments | 3 332.00 | 3 332.00 | ||
250 Staff compensation | 35 120.00 | 35 120.00 | ||
252 Social security contributions | 2 238.00 | 2 238.00 | ||
254 Depreciation and amortization | 15 487.00 | 15 487.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 190 058.00 | 190 058.00 | ||
270 Operating profit | 1 285.00 | 1 285.00 | ||
290 Exceptional income | 1 765.00 | 1 765.00 | ||
294 Financial expenses | 2 175.00 | 2 175.00 | ||
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | 934.00 | 934.00 | ||
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